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Allspring Global Investments Portfolio holdings
AUM
$65.2B
1-Year Est. Return
39.42%
This Fund
S&P 500
This Quarter
Est. Return
+7.38%
1 Year Est. Return
+39.42%
3 Year Est. Return
+106.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.9B
AUM Growth
–
Cap. Flow
+$89.2B
Cap. Flow
% of AUM
99.28%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
2,962
New
2,959
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.85B |
| 2 |
Amazon
AMZN
|
+$2.11B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.67B |
| 4 |
Apple
AAPL
|
+$1.3B |
| 5 |
TSMC
TSM
|
+$770M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.98% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Industrials | 12.33% |
| 4 | Healthcare | 12.17% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Avis
CAR
$4.85B
| $4.06M | ﹤0.01% |
+19,586
| New | +$4.34M |
|
1252
PC Connection
CNXN
$2.05B
| $4.04M | ﹤0.01% |
+93,778
| New | +$4.25M |
|
1253
Conduent
CNDT
$244M
| $4.01M | ﹤0.01% |
+750,200
| New | +$4.48M |
|
1254
Lennox International
LII
$14.5B
| $3.98M | ﹤0.01% |
+12,273
| New | +$3.83M |
|
|
EMD
1255
Western Asset Emerging Markets Debt Fund
EMD
$610M
| $3.96M | ﹤0.01% |
+309,234
| New | +$4.11M |
|
1256
MillerKnoll
MLKN
$1.62B
| $3.96M | ﹤0.01% |
+100,984
| New | +$3.93M |
|
1257
Synaptics
SYNA
$4.33B
| $3.96M | ﹤0.01% |
+13,670
| New | +$3.27M |
|
1258
Medifast
MED
$131M
| $3.92M | ﹤0.01% |
+18,707
| New | +$3.87M |
|
|
DX
1259
Dynex Capital
DX
$3.23B
| $3.91M | ﹤0.01% |
+234,246
| New | +$4.06M |
|
1260
Veracyte
VCYT
$3.55B
| $3.91M | ﹤0.01% |
+95,017
| New | +$4.2M |
|
1261
Royal Caribbean
RCL
$82.6B
| $3.91M | ﹤0.01% |
+50,877
| New | +$4.13M |
|
1262
Arthur J. Gallagher & Co
AJG
$64.5B
| $3.9M | ﹤0.01% |
+23,020
| New | +$3.76M |
|
1263
Rollins
ROL
$17.5B
| $3.9M | ﹤0.01% |
+114,182
| New | +$4M |
|
1264
First Industrial Realty Trust
FR
$8.45B
| $3.9M | ﹤0.01% |
+58,886
| New | +$3.55M |
|
1265
International Paper
IP
$21.8B
| $3.88M | ﹤0.01% |
+82,676
| New | +$4.08M |
|
|
MFA
1266
MFA Financial
MFA
$936M
| $3.87M | ﹤0.01% |
+212,255
| New | +$3.86M |
|
1267
MACOM Technology Solutions
MTSI
$24.2B
| $3.87M | ﹤0.01% |
+49,419
| New | +$3.56M |
|
|
MCHB
1268
Mechanics Bancorp
MCHB
$3.8B
| $3.87M | ﹤0.01% |
+74,380
| New | +$3.58M |
|
1269
Hooker Furnishings Corp
HOFT
$160M
| $3.86M | ﹤0.01% |
+165,766
| New | +$4.17M |
|
1270
East-West Bancorp
EWBC
$18.6B
| $3.83M | ﹤0.01% |
+48,655
| New | +$3.91M |
|
1271
Cal-Maine
CALM
$3.91B
| $3.8M | ﹤0.01% |
+102,846
| New | +$3.72M |
|
1272
Omnicell
OMCL
$1.7B
| $3.79M | ﹤0.01% |
+20,987
| New | +$3.64M |
|
1273
Intellia Therapeutics
NTLA
$1.66B
| $3.79M | ﹤0.01% |
+32,016
| New | +$4.01M |
|
1274
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $3.78M | ﹤0.01% |
+17,100
| New | +$3.67M |
|
|
SIX
1275
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.74M | ﹤0.01% |
+87,949
| New | +$3.66M |
|
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Allspring Global Investments's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Allspring Global Investments, which disclosed 2,962 positions worth $89.9B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Microsoft: 8,778,339 shares worth $2.95B.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Consumer Discretionary and Industrials.
- Allspring Global Investments's largest Q4 2021 buy was Microsoft: 8,778,339 shares worth $2.95B.
- Allspring Global Investments's ten largest holdings make up 14% of its $89.9B portfolio in Q4 2021.
- Allspring Global Investments disclosed 2,962 positions in Q4 2021, its first 13F filing on record.
Based on Allspring Global Investments's 13F filing for Q4 2021, filed 28 Jan 2022.